CAM

Cypress Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.67M
3
+$1.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.37M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.6M
2
+$1.3M
3
+$1.24M
4
DHI icon
D.R. Horton
DHI
+$1.12M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.07M

Sector Composition

1 Energy 29.06%
2 Consumer Staples 13.97%
3 Industrials 13.23%
4 Healthcare 9.11%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.17%
115,441
-7,519
27
$6.73M 1.16%
84,995
-3,750
28
$6.39M 1.1%
176,167
-7,787
29
$6.32M 1.09%
74,208
-5,588
30
$6.23M 1.07%
112,828
-4,595
31
$5.95M 1.03%
101,990
-9,001
32
$5.93M 1.02%
95,417
-6,885
33
$5.79M 1%
58,039
+603
34
$5.35M 0.92%
64,925
+16,582
35
$5.19M 0.9%
106,130
+23,786
36
$5.15M 0.89%
66,712
-1,800
37
$5.04M 0.87%
39,829
-2,161
38
$4.85M 0.84%
80,884
+16,409
39
$4.59M 0.79%
48,840
-4,873
40
$4.59M 0.79%
139,735
-3,745
41
$4.58M 0.79%
428
-56
42
$4.51M 0.78%
145,836
-750
43
$4.46M 0.77%
52,025
-225
44
$4.26M 0.73%
159,547
+64,492
45
$4.14M 0.71%
51,185
-3,115
46
$4.12M 0.71%
169,890
-1,537
47
$4.09M 0.71%
45,965
+525
48
$3.98M 0.69%
43,916
-6,793
49
$3.9M 0.67%
54,444
-1,150
50
$3.85M 0.66%
102,507
-5,290
1
2
3 4 5